Mayur Uniquoters Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
837
933
1,169
1,196
1,449
-
Depreciation, Depletion & Amortization
70
119
161
167
171
-
Other Funds
240
250
332
530
558
-
Funds from Operations
667
801
998
833
1,063
-
Changes in Working Capital
172
230
252
84
170
-
Net Operating Cash Flow
494
572
745
749
893
-
Capital Expenditures
513
343
183
108
74
Sale of Fixed Assets & Businesses
-
-
5
2
1
Purchase/Sale of Investments
33
657
213
172
263
Net Investing Cash Flow
476
999
385
275
335
Cash Dividends Paid - Total
138
167
260
54
77
Issuance/Reduction of Debt, Net
149
14
169
140
159
Net Financing Cash Flow
11
547
428
447
486
Net Change in Cash
30
120
68
27
72
Free Cash Flow
19
255
565
641
822
Change in Capital Stock
-
700
-
252
250
Exchange Rate Effect
-
-
1
-
-
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